Henry James International Management’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $205K | Sell |
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|
2025
Q2 | $268K | Hold |
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|
2025
Q1 | $322K | Hold |
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|
2024
Q4 | $349K | Buy |
|
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|
2024
Q3 | $399K | Hold |
|
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|
2024
Q2 | $320K | Sell |
|
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|
2024
Q1 | $373K | Sell |
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|
2023
Q4 | $479K | Sell |
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|
2023
Q3 | $462K | Hold |
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|
2023
Q2 | $492K | Buy |
|
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|
2023
Q1 | $482K | Buy |
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|
2022
Q4 | $418K | Sell |
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|
2022
Q3 | $404K | Hold |
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|
2022
Q2 | $438K | Hold |
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|
2022
Q1 | $518K | Sell |
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|
2021
Q4 | $537K | Buy |
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|
2021
Q3 | $379K | Buy |
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|
2021
Q2 | $332K | Buy |
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|
2021
Q1 | $321K | Sell |
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|
2020
Q4 | $335K | Buy |
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|
2020
Q3 | $325K | Sell |
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|
2020
Q2 | $313K | Buy |
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|
2020
Q1 | $233K | Sell |
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|
2019
Q4 | $327K | Sell |
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|
2019
Q3 | $329K | Sell |
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|
2019
Q2 | $337K | Sell |
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|
2019
Q1 | $429K | Sell |
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|
2018
Q4 | $392K | Sell |
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|
2018
Q3 | $410K | Buy |
|